Vicus Capital’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,014
| Closed | -$1.06M | – | 239 |
|
|
2017
Q1 | $1.06M | Sell |
30,014
-1,804
| -6% | -$63.7K | 0.23% | 87 |
|
|
2016
Q4 | $1.07M | Buy |
+31,818
| New | +$1.07M | 0.24% | 86 |
|
|
2015
Q4 | – | Sell |
-7,990
| Closed | -$224K | – | 212 |
|
|
2015
Q3 | $224K | Buy |
7,990
+566
| +8% | +$15.9K | 0.06% | 154 |
|
|
2015
Q2 | $226K | Sell |
7,424
-2,943
| -28% | -$89.6K | 0.06% | 161 |
|
|
2015
Q1 | $319 | Sell |
10,367
-199
| -2% | -$6 | 0.06% | 137 |
|
|
2014
Q4 | $330K | Buy |
10,566
+1,463
| +16% | +$45.7K | 0.1% | 122 |
|
|
2014
Q3 | $277K | Sell |
9,103
-2,611
| -22% | -$79.5K | 0.09% | 112 |
|
|
2014
Q2 | $355K | Buy |
11,714
+854
| +8% | +$25.9K | 0.11% | 94 |
|
|
2014
Q1 | $316K | Buy |
10,860
+85
| +0.8% | +$2.47K | 0.11% | 97 |
|
|
2013
Q4 | $306K | Hold |
10,775
| – | – | 0.12% | 90 |
|
|
2013
Q3 | $279K | Buy |
+10,775
| New | +$279K | 0.12% | 64 |
|